Orion Portfolio Solutions’s Vanguard Health Care ETF VHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $6.24M | Buy |
23,580
+2,388
| +11% | +$632K | 0.06% | 298 |
|
2024
Q4 | $5.38M | Sell |
21,192
-1,836
| -8% | -$466K | 0.05% | 309 |
|
2024
Q3 | $6.5M | Sell |
23,028
-87
| -0.4% | -$24.6K | 0.06% | 284 |
|
2024
Q2 | $6.15M | Sell |
23,115
-1,387
| -6% | -$369K | 0.06% | 271 |
|
2024
Q1 | $6.63M | Buy |
24,502
+1,391
| +6% | +$376K | 0.07% | 265 |
|
2023
Q4 | $5.95M | Sell |
23,111
-5,831
| -20% | -$1.5M | 0.07% | 270 |
|
2023
Q3 | $6.8M | Buy |
28,942
+1,351
| +5% | +$318K | 0.08% | 229 |
|
2023
Q2 | $6.75M | Sell |
27,591
-1,290
| -4% | -$316K | 0.07% | 261 |
|
2023
Q1 | $6.89M | Sell |
28,881
-4,696
| -14% | -$1.12M | 0.09% | 206 |
|
2022
Q4 | $8.33M | Sell |
33,577
-822
| -2% | -$204K | 0.29% | 56 |
|
2022
Q3 | $7.7M | Buy |
34,399
+70
| +0.2% | +$15.7K | 0.3% | 51 |
|
2022
Q2 | $8.08M | Sell |
34,329
-1,798
| -5% | -$423K | 0.32% | 50 |
|
2022
Q1 | $9.19M | Sell |
36,127
-1,193
| -3% | -$303K | 0.32% | 49 |
|
2021
Q4 | $9.94M | Buy |
37,320
+639
| +2% | +$170K | 0.33% | 50 |
|
2021
Q3 | $9.07M | Buy |
36,681
+663
| +2% | +$164K | 0.33% | 50 |
|
2021
Q2 | $8.9M | Sell |
36,018
-1,187
| -3% | -$293K | 0.35% | 50 |
|
2021
Q1 | $8.51M | Sell |
37,205
-2,687
| -7% | -$615K | 0.37% | 48 |
|
2020
Q4 | $8.93M | Sell |
39,892
-2,762
| -6% | -$618K | 0.42% | 46 |
|
2020
Q3 | $8.7M | Sell |
42,654
-5,545
| -12% | -$1.13M | 0.45% | 40 |
|
2020
Q2 | $9.29M | Buy |
48,199
+47,720
| +9,962% | +$9.19M | 0.5% | 38 |
|
2020
Q1 | $80K | Buy |
479
+413
| +626% | +$69K | 0.01% | 493 |
|
2019
Q4 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 926 |
|